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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$620K
Cap. Flow
+$205K
Cap. Flow %
0.08%
Top 10 Hldgs %
39.75%
Holding
155
New
7
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$566K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$549K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
AMD icon
Advanced Micro Devices
AMD
+$481K
5
WMT icon
Walmart Inc
WMT
+$408K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
COHR icon
Coherent
COHR
+$798K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$318K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 10.75%
3 Communication Services 7.56%
4 Real Estate 4.46%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$112B
$508K 0.19%
18,605
+1,105
+6% +$27.7K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$505K 0.19%
7,330
-100
-1% -$7.13K
ADBE icon
103
Adobe
ADBE
$105B
$489K 0.18%
850
– –
T icon
104
AT&T
T
$164B
$474K 0.18%
23,211
+377
+2% +$7.92K
TSLA icon
105
Tesla
TSLA
$1.18T
$456K 0.17%
1,764
– –
CRSP icon
106
CRISPR Therapeutics
CRSP
$4.69B
$453K 0.17%
4,050
-500
-11% -$62.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$451K 0.17%
2,060
– –
FSLR icon
108
First Solar
FSLR
$21.4B
$441K 0.16%
4,616
– –
PEP icon
109
PepsiCo
PEP
$196B
$440K 0.16%
2,925
-200
-6% -$31K
WY icon
110
Weyerhaeuser
WY
$17.6B
$439K 0.16%
12,332
– –
IVZ icon
111
Invesco
IVZ
$12.4B
$425K 0.16%
17,620
-570
-3% -$14.3K
CF icon
112
CF Industries
CF
$19.6B
$424K 0.16%
7,600
– –
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$417K 0.15%
6,160
– –
LMT icon
114
Lockheed Martin
LMT
$131B
$417K 0.15%
1,207
– –
SBUX icon
115
Starbucks
SBUX
$119B
$403K 0.15%
3,650
– –
WMT icon
116
Walmart Inc
WMT
$909B
$393K 0.15%
+8,466
New +$408K
TXN icon
117
Texas Instruments
TXN
$248B
$365K 0.13%
1,900
+510
+37% +$97.2K
CVX icon
118
Chevron
CVX
$382B
$347K 0.13%
3,416
– –
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$340K 0.13%
3,140
– –
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$338K 0.12%
3,200
– –
HBAN icon
121
Huntington Bancshares
HBAN
$34B
$319K 0.12%
20,603
– –
DUK icon
122
Duke Energy
DUK
$101B
$317K 0.12%
3,248
-15
-0.5% -$1.55K
NUO
123
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$315K 0.12%
19,900
– –
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$310K 0.11%
4,000
+1,000
+33% +$75.2K
TDOC icon
125
Teladoc Health
TDOC
$1.66B
$306K 0.11%
2,417
+10
+0.4% +$1.46K
3 4
5
6 7

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Winfield Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Winfield Associates held 155 positions worth $271M, down 0.23% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Winfield Associates's Q3 2021 filing shows 7 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 11,455 shares worth $548K. The largest sale was Visa, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2021 buy was First Trust Senior Loan Fund ETF: 11,455 shares worth $548K.
  • Winfield Associates added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $566K increase.
  • Winfield Associates's biggest Q3 2021 reduction was Visa, cutting an estimated $1.38M.
  • Winfield Associates fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $246K.
  • Winfield Associates's ten largest holdings make up 40% of its $271M portfolio in Q3 2021.
  • Winfield Associates opened 7 new positions and closed 4 in Q3 2021.
  • Winfield Associates's portfolio value fell 0.23% quarter-over-quarter to $271M.

Based on Winfield Associates's 13F filing for Q3 2021, filed 14 Oct 2021.